Ensign Peak Advisors’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Hold |
18,468
| – | – | ﹤0.01% | 1069 |
|
|
2025
Q1 | $1.48M | Hold |
18,468
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q4 | $1.44M | Hold |
18,468
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q3 | $1.41M | Hold |
18,468
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q2 | $1.46M | Hold |
18,468
| – | – | ﹤0.01% | 1050 |
|
|
2024
Q1 | $1.55M | Sell |
18,468
-932
| -5% | -$78.1K | ﹤0.01% | 1046 |
|
|
2023
Q4 | $1.67M | Buy |
19,400
+4,150
| +27% | +$358K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $1.21M | Hold |
15,250
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q2 | $1.28M | Hold |
15,250
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q1 | $1.3M | Buy |
15,250
+2,250
| +17% | +$192K | ﹤0.01% | 1032 |
|
|
2022
Q4 | $917K | Sell |
13,000
-1,500
| -10% | -$106K | ﹤0.01% | 1231 |
|
|
2022
Q3 | $945K | Buy |
14,500
+360
| +3% | +$23.5K | ﹤0.01% | 1092 |
|
|
2022
Q2 | $1.01M | Sell |
14,140
-250
| -2% | -$17.9K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $1.13M | Sell |
14,390
-19,135
| -57% | -$1.5M | ﹤0.01% | 1130 |
|
|
2021
Q4 | $3.19M | Buy |
33,525
+24,850
| +286% | +$2.37M | 0.01% | 803 |
|
|
2021
Q3 | $763K | Sell |
8,675
-4,720
| -35% | -$415K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $1.32M | Buy |
+13,395
| New | +$1.32M | ﹤0.01% | 1336 |
|
|
2020
Q2 | – | Sell |
-11,600
| Closed | -$629K | – | 1682 |
|
|
2020
Q1 | $629K | Sell |
11,600
-5,519
| -32% | -$299K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $1.18M | Buy |
+17,119
| New | +$1.18M | ﹤0.01% | 1272 |
|